Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 -3.393M
March 31, 2026 -0.5052M
December 31, 2025 -0.7004M
September 30, 2025 -0.6403M
June 30, 2025 -0.8421M
March 31, 2025 -0.6471M
December 31, 2024 -0.8221M
September 30, 2024 -0.7721M
June 30, 2024 -0.7498M
March 31, 2024 -1.306M
December 31, 2023 -1.307M
September 30, 2023 -1.080M
June 30, 2023 -1.737M
March 31, 2023 -2.504M
December 31, 2022 -3.814M
September 30, 2022 -0.9539M
June 30, 2022 -1.883M
Date Value
March 31, 2022 -2.505M
December 31, 2021 -3.150M
September 30, 2021 -0.0711M
June 30, 2021 -0.7105M
March 31, 2021 -0.9238M
December 31, 2020 0.0247M
September 30, 2020 -0.0933M
June 30, 2020 -0.1426M
March 31, 2020 -0.3368M
December 31, 2019 -0.0266M
September 30, 2019 0.0069M
June 30, 2019 -0.0324M
March 31, 2019 -0.0882M
December 31, 2018 -0.0972M
September 30, 2018 -0.1591M
June 30, 2018 -0.2132M
March 31, 2018 -0.279M

Free Cash Flow Definition

Free Cash Flow is the cash a company has left after paying for its day-to-day operations and investing in its physical assets, such as buildings, equipment and technology. The company can use that cash however it chooses: paying dividends, buying back shares, paying down debt, making acquisitions or keeping it for future growth.

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Free Cash Flow (Quarterly) Range, Past 5 Years

View Free Cash Flow (Quarterly) Range, Past 5 Years
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Free Cash Flow (Quarterly) Benchmarks